Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.9245 | 4.8463 | 4.9963 | 4.8763 | 4.9763 |
| USD | 1 | 4.1111 | 4.0574 | 4.2374 | 4.0574 | 4.2074 |
| GBP | 1 | 5.6701 | 5.5563 | 5.7863 | 5.5813 | 5.7513 |
| CHF | 1 | 4.4560 | 4.3349 | 4.5149 | 4.3749 | 4.5149 |
| DKK | 1 | 0.6622 | - | - | 0.6374 | 0.6874 |
| NOK | 1 | 0.4904 | - | - | 0.4557 | 0.5257 |
| SEK | 1 | 0.4859 | - | - | 0.4620 | 0.5120 |
| CAD | 1 | 3.2911 | - | - | 3.1941 | 3.3741 |
| AUD | 1 | 3.1865 | - | - | 3.1054 | 3.2654 |
| JPY | 100 | 3.7808 | - | - | 3.6336 | 3.9336 |
